Hailun Piano Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Hailun Piano Co Ltd capital reinvestment ratio. Hailun Piano Co Ltd (300329) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.83 Million) in capital expenditures (CN¥766.08K). See how much free cash does Hailun Piano Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.83 Million
CNY

Capital Expenditures

CN¥766.08K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hailun Piano Co Ltd (2007–2023)

Capital reinvestment ratio of Hailun Piano Co Ltd from 2007 to 2023. This chart tracks Hailun Piano Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 300329 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hailun Piano Co Ltd Capital Reinvestment Ratio by Year (2007–2023)

Hailun Piano Co Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see how efficiently does Hailun Piano Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.58x CN¥22.21 Million CN¥35.13 Million ▼ -89.5%
2020 15.10x CN¥5.03 Million CN¥75.94 Million ▲ +2051.7%
2018 0.70x CN¥50.28 Million CN¥35.28 Million ▼ -16.4%
2017 0.84x CN¥63.79 Million CN¥53.55 Million ▲ +101.2%
2016 0.42x CN¥42.02 Million CN¥17.53 Million ▼ -29.0%
2015 0.59x CN¥46.15 Million CN¥27.14 Million ▼ -88.0%
2014 4.90x CN¥5.16 Million CN¥25.26 Million ▲ +173.2%
2013 1.79x CN¥28.43 Million CN¥50.96 Million ▼ -81.9%
2012 9.87x CN¥6.94 Million CN¥68.53 Million ▲ +771.6%
2011 1.13x CN¥29.39 Million CN¥33.29 Million ▲ +190.8%
2010 0.39x CN¥36.54 Million CN¥14.24 Million ▼ -20.3%
2009 0.49x CN¥71.06 Million CN¥34.72 Million ▼ -60.0%
2007 1.22x CN¥12.04 Million CN¥14.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow